Education
About Us
Working with TipRanks
Follow Us
Monstarlab Holdings Inc. (JP:5255)
:5255
RESEARCH TOOLSreports
Total Valuation
Monstarlab Holdings Inc. has a market cap or net worth of ¥3.99B. The enterprise value is ¥8.20B.
Market Cap¥3.99B
Enterprise Value¥8.20B
Share Statistics
Monstarlab Holdings Inc. has 50,486,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,486,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monstarlab Holdings Inc.’s return on equity (ROE) is 2.10 and return on invested capital (ROIC) is -195.94%.
Return on Equity (ROE)2.10
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-195.94%
Return on Capital Employed (ROCE)-5.65
Revenue Per Employee10.53M
Profits Per Employee-10.47M
Employee Count950
Asset Turnover1.32
Inventory Turnover1.91K
Valuation Ratios
The current PE Ratio of Monstarlab Holdings Inc. is -0.31. Monstarlab Holdings Inc.’s PEG ratio is -0.15.
PE Ratio-0.31
PS Ratio0.00
PB Ratio-4.70
Price to Fair Value-0.65
Price to FCF-1.41
Price to Operating Cash Flow-1.26
PEG Ratio-0.15
Income Statement
In the last 12 months, Monstarlab Holdings Inc. had revenue of 10.00B and earned -9.95B in profits. Earnings per share was -285.10.
Revenue10.00B
Gross Profit1.43B
Operating Income-10.27B
Pretax Income-9.85B
Net Income-9.95B
EBITDA-9.93B
Earnings Per Share (EPS)-285.10
Cash Flow
In the last 12 months, operating cash flow was -2.71B and capital expenditures -57.46M, giving a free cash flow of -2.77B billion.
Operating Cash Flow-2.71B
Free Cash Flow-2.77B
Free Cash Flow per Share-54.78
Dividends & Yields
Monstarlab Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-75.32%
50-Day Moving Average75.72
200-Day Moving Average104.95
Relative Strength Index (RSI)51.67
Average Volume (3m)980.05K
Important Dates
Monstarlab Holdings Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Monstarlab Holdings Inc. as a current ratio of 0.47, with Debt / Equity ratio of -857.45%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap2.99
Net Debt to EBITDA-0.81
Interest Coverage Ratio-63.24
Taxes
In the past 12 months, Monstarlab Holdings Inc. has paid 133.71M in taxes.
Income Tax133.71M
Effective Tax Rate-0.01
Enterprise Valuation
Monstarlab Holdings Inc. EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -3.40.
EV to Sales1.11
EV to EBITDA-1.12
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-3.59
Balance Sheet
Monstarlab Holdings Inc. has ¥1.92B in cash and marketable securities with ¥6.23B in debt, giving a net cash position of ¥4.31B billion.
Cash & Marketable Securities¥1.92B
Total Debt¥6.23B
Net Cash¥4.31B
Net Cash Per Share¥85.39
Tangible Book Value Per Share-¥164.86
Margins
Gross margin is 17.07%, with operating margin of -102.66%, and net profit margin of -99.44%.
Gross Margin17.07%
Operating Margin-102.66%
Pretax Margin-98.42%
Net Profit Margin-99.44%
EBITDA Margin-99.31%
EBIT Margin-102.67%
Analyst Forecast
The average price target for Monstarlab Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.31%
EPS Growth Forecast-226.05%